Likhitha Infrastructure Limited
NSE:LIKHITHA.NS
252.96 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 863.207 | 501.006 | 232.769 | 76.279 | 21.993 | 37.782 | 5.136 | 67.759 | 91.436 |
| Short Term Investments
| 428.959 | 405.035 | 487.394 | 392.265 | 557.508 | 57.613 | 0 | -0.025 | 0 |
| Cash and Short Term Investments
| 863.207 | 906.041 | 719.821 | 468.276 | 579.501 | 95.395 | 5.136 | 67.734 | 91.436 |
| Net Receivables
| 949.72 | 999.524 | 1,030.991 | 751.314 | 555.334 | 401.692 | 315.888 | 288.357 | 314.343 |
| Inventory
| 1,570.903 | 1,208.916 | 743.398 | 466.089 | 225.053 | 246.825 | 198.137 | 26.513 | 1.85 |
| Other Current Assets
| 593.543 | 57.65 | 67.595 | 190.405 | 182.19 | 122.101 | 172.747 | 130.787 | 5.153 |
| Total Current Assets
| 3,977.309 | 3,172.467 | 2,527.715 | 1,871.144 | 1,539.167 | 861.265 | 683.389 | 504.668 | 412.782 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 222.231 | 257.933 | 198.6 | 159.822 | 93.667 | 93.238 | 113.998 | 122.591 | 17.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.081 | 0.116 | 0.157 | 0.211 | 0.285 | 401.692 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.081 | 0.116 | 0.157 | 0.211 | 0.285 | 57.451 | 0 | 0 | 0 |
| Long Term Investments
| 47.39 | -343.988 | -294.18 | 0.175 | -557.339 | -57.451 | 0.136 | 4.314 | 59.859 |
| Tax Assets
| 0 | 11.635 | 7.268 | 4.49 | 3.133 | 3.593 | 0 | 0 | 2.253 |
| Other Non-Current Assets
| 10.871 | 405.035 | 521.357 | 127.823 | 608.786 | 107.915 | 48.216 | 40.718 | 18.239 |
| Total Non-Current Assets
| 280.573 | 330.731 | 433.202 | 292.521 | 148.532 | 147.296 | 162.35 | 167.623 | 98.092 |
| Total Assets
| 4,257.882 | 3,503.198 | 2,960.917 | 2,163.665 | 1,687.698 | 1,008.561 | 845.739 | 672.291 | 510.874 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 330.679 | 225.067 | 282.044 | 90.56 | 17.991 | 139.346 | 121.188 | 133.822 | 178.029 |
| Short Term Debt
| 3.31 | 0 | 0 | 0 | 1.655 | 21.928 | 87.265 | 103.581 | 43.576 |
| Tax Payables
| 0 | 17.492 | 0.527 | 11.441 | 0 | 27.489 | 29.963 | 0.337 | 4.205 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.225 | 4.141 |
| Other Current Liabilities
| 170.176 | 148.901 | 163.96 | 132.05 | 132.126 | 112.263 | 90.517 | 68.049 | 27.637 |
| Total Current Liabilities
| 504.165 | 391.46 | 446.531 | 234.051 | 151.773 | 301.025 | 328.933 | 311.014 | 257.588 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3.626 | 0 | 0 | 0 | 0 | 1.523 | 11.269 | 35.568 | 1.56 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.997 | 4.815 | 4.536 | 2.172 | 1.889 | 6.456 | 2.414 | 1.415 | -0.78 |
| Total Non-Current Liabilities
| 11.623 | 4.815 | 4.536 | 2.172 | 1.889 | 7.978 | 13.683 | 36.983 | 0.78 |
| Total Liabilities
| 515.788 | 396.275 | 451.067 | 236.223 | 153.662 | 309.003 | 342.616 | 347.997 | 258.368 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | 146.25 | 45 | 45 | 10 |
| Retained Earnings
| 0 | 2,413.328 | 1,818.387 | 1,242.878 | 1,331.033 | 552.262 | 455.923 | 277.372 | 240.75 |
| Accumulated Other Comprehensive Income/Loss
| 3,532.213 | 5.671 | 0 | 0 | 5.753 | 1.047 | 2.2 | 1.922 | 1.756 |
| Other Total Stockholders Equity
| 3,532.213 | 479.059 | 485.168 | 486.004 | 0 | -0.001 | -0 | 0 | 0 |
| Total Shareholders Equity
| 3,729.463 | 3,095.308 | 2,500.805 | 1,926.132 | 1,534.036 | 699.558 | 503.123 | 324.294 | 252.506 |
| Total Equity
| 3,742.094 | 3,106.923 | 2,509.85 | 1,927.442 | 1,534.036 | 699.558 | 503.123 | 324.294 | 252.506 |
| Total Liabilities & Shareholders Equity
| 4,257.882 | 3,503.198 | 2,960.917 | 2,163.665 | 1,687.698 | 1,008.561 | 845.739 | 672.291 | 510.874 |